Dowling & Yahnke LLC Vanguard Materials ETF Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 89,236 shares of VAW stock, worth $17.4 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
89,236
Previous 89,280 0.05%
Holding current value
$17.4 Million
Previous $14.3 Million 7.41%
% of portfolio
6.17%
Previous 0.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$147.73 - $179.69 $6,500 - $7,906
-44 Reduced 0.05%
89,236 $13.2 Million
Q2 2022

Aug 10, 2022
BUY
$159.63 - $199.49 $107,430 - $134,256
673 Added 0.76%
89,280 $14.3 Million
Q1 2022

May 04, 2022
BUY
$175.8 - $197.21 $104,425 - $117,142
594 Added 0.67%
88,607 $17.2 Million
Q4 2021

Feb 10, 2022
BUY
$175.11 - $197.26 $416,236 - $468,887
2,377 Added 2.78%
88,013 $17.3 Million
Q3 2021

Nov 12, 2021
BUY
$173.0 - $189.06 $116,256 - $127,048
672 Added 0.79%
85,636 $14.8 Million
Q2 2021

Jul 21, 2021
BUY
$173.74 - $194.47 $333,580 - $373,382
1,920 Added 2.31%
84,964 $15.4 Million
Q1 2021

Apr 29, 2021
BUY
$153.25 - $174.4 $194,321 - $221,139
1,268 Added 1.55%
83,044 $14.4 Million
Q4 2020

Jan 28, 2021
BUY
$132.46 - $156.97 $60,136 - $71,264
454 Added 0.56%
81,776 $12.8 Million
Q3 2020

Oct 19, 2020
BUY
$120.46 - $141.19 $75,167 - $88,102
624 Added 0.77%
81,322 $10.9 Million
Q2 2020

Jul 31, 2020
SELL
$90.68 - $129.33 $9,612 - $13,708
-106 Reduced 0.13%
80,698 $9.74 Million
Q1 2020

May 15, 2020
SELL
$81.49 - $133.25 $1.09 Million - $1.79 Million
-13,430 Reduced 14.25%
80,804 $7.78 Million
Q4 2019

Jan 27, 2020
BUY
$120.04 - $134.2 $279,333 - $312,283
2,327 Added 2.53%
94,234 $12.6 Million
Q3 2019

Oct 29, 2019
BUY
$123.96 - $128.91 $124,579 - $129,554
1,005 Added 1.11%
91,907 $11.6 Million
Q2 2019

Jul 22, 2019
BUY
N/A
605 Added 0.67%
90,902 $11.7 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-66 Reduced 0.07%
90,297 $11.1 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-4,487 Reduced 4.73%
90,363 $10.9 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-3,329 Reduced 3.39%
94,850 $12.4 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-140 Reduced 0.14%
98,179 $12.9 Million
Q1 2018

May 01, 2018
SELL
N/A
-1,280 Reduced 1.29%
98,319 $12.7 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-99,655 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
99,655
99,655 $12.8 Million

Others Institutions Holding VAW

# of Institutions
423
Shares Held
7.63M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email